LAURX Mutual Fund

NAV$2.31

AUM$51M

TER1.01%

Holdings530

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LAURX Mutual Fund

NAV$2.31

Lord Abbett Income Fund Class R3

AUM$51M

TER1.01%

Holdings530

See how much of LAURX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 531 holdings · as of Jul 31, 2026

LAURX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	0.97%	1.0%	66,901,000	$61.65M	-	-
2	Debt	Charter Communications Operating Llc	0.95%	1.9%	62,900,719	$60.66M	-	-
3	Debt	Nrg Energy Inc	0.94%	2.9%	59,979,289	$60.01M	-	-
4	Debt	Us Treasury N/B	0.82%	3.7%	55,000,000	$52.58M	-	-
5	—	Warnermedia Holdings Inc 4.05 2029-03-15Comm. Services · Entertainment	0.77%	4.4%	49,038,462	$49.14M	Comm. Services	Entertainment
6	—	Itc Holdings Corp 144A 5.5% Apr 15, 2036	0.72%	5.2%	46,380,000	$45.85M	-	-
7	Debt	B.A.T Capital CorporationFinancials · Diversified Financial Services	0.71%	5.9%	40,031,000	$45.17M	Financials	Diversified Financial Services
8	—	Flutter Financing Bv 2024 Term Loan B	0.71%	6.6%	45,637,902	$45.31M	-	-
9	Debt	Baxter In	0.69%	7.3%	45,000,000	$44.00M	-	-
10	—	Commonspirit Health Sr Secured 12/34 5.318Health Care · Healthcare Services	0.66%	7.9%	43,000,000	$42.28M	Health Care	Healthcare Services
11	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.64%	8.6%	42,000,000	$40.75M	-	-
12	—	Advent Health Sy 5.757 2034-12-01Health Care · Healthcare Services	0.61%	9.2%	38,550,000	$38.87M	Health Care	Healthcare Services
13	—	Morgan Stanley Sr Unsec 6.342% 10-18-33/32Financials · Capital Markets	0.54%	9.7%	32,500,000	$34.18M	Financials	Capital Markets
14	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.53%	10.3%	34,919,000	$33.51M	-	-
15	Debt	LadrFinancials · Diversified Financial Services	0.49%	10.8%	30,502,000	$31.55M	Financials	Diversified Financial Services
16	—	Organon & Co 6.54872 05/19/2031	0.49%	11.2%	31,114,551	$31.14M	-	-
17	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.47%	11.7%	30,000,000	$29.98M	Financials	Diversified Financial Services
18	—	First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks	0.46%	12.2%	30,000,000	$29.10M	Financials	Banks
19	FMS	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031Health Care · Healthcare Services	0.46%	12.6%	33,000,000	$29.36M	Health Care	Healthcare Services
20	Debt	ImblnFinancials · Diversified Financial Services	0.46%	13.1%	29,203,000	$29.66M	Financials	Diversified Financial Services
21	Debt	Wells Fargo + Company Sr Unsecured 12/35 VarFinancials · Banks	0.46%	13.6%	30,000,000	$29.45M	Financials	Banks
22	—	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials · Aerospace & Defense	0.45%	14.0%	28,686,155	$28.76M	Industrials	Aerospace & Defense
23	—	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035Financials · Capital Markets	0.44%	14.4%	27,691,000	$27.86M	Financials	Capital Markets
24	—	Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189Utilities · Power & Renewables	0.43%	14.9%	27,000,000	$27.34M	Utilities	Power & Renewables
25	Debt	Snf Group Saca Sr Unsecured 144A 03/31 5.626	0.43%	15.3%	27,000,000	$27.13M	-	-
26	Debt	Transdigm Inc	0.43%	15.7%	27,217,163	$27.29M	-	-
27	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities	0.42%	16.2%	25,553,000	$26.65M	Utilities	Electric Utilities
28	—	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	0.42%	16.6%	28,000,000	$27.06M	-	-
29	—	Charter Communications Term B4 1Ln 12/09/2030	0.42%	17.0%	27,784,980	$26.90M	-	-
30	Debt	Pacific Gas&ElecUtilities · Electric Utilities	0.41%	17.4%	26,207,000	$26.40M	Utilities	Electric Utilities
31	—	Intel Corp 5.3 5/36 5.3	0.41%	17.8%	27,000,000	$26.08M	-	-
32	—	Sopaipilla Investor Llc 7.534%	0.41%	18.2%	25,000,000	$25.93M	-	-
33	—	Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets	0.40%	18.6%	25,808,330	$25.74M	Financials	Capital Markets
34	—	Qts Fayettev 5.7 4/36	0.40%	19.0%	28,000,000	$25.62M	-	-
35	—	Czechoslovak Group As 6.5 2031-01-10	0.40%	19.4%	25,000,000	$25.37M	-	-
36	Debt	Jane Street GrFinancials · Capital Markets	0.39%	19.8%	24,000,000	$24.78M	Financials	Capital Markets
37	PAA	Plains All American Pipeline LpEnergy · Oil & Gas	0.39%	20.2%	25,000,000	$25.00M	Energy	Oil & Gas
38	Debt	Romania (Republic Of) Mtn 144A 5.75 Sep 16, 2030Financials · Diversified Financial Services	0.39%	20.6%	25,000,000	$25.01M	Financials	Diversified Financial Services
39	Debt	Enbridge IncEnergy · Oil & Gas	0.39%	21.0%	22,191,000	$25.09M	Energy	Oil & Gas
40	—	Psmc 2021-2 Trust 2.50	0.39%	21.4%	27,872,052	$24.83M	-	-
41	—	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	0.39%	21.8%	25,000,000	$24.61M	-	-
42	Debt	Colossus Acquireco Llc	0.39%	22.2%	24,875,000	$24.81M	-	-
43	Debt	Broadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors	0.38%	22.5%	25,000,000	$24.01M	Info Tech	Semiconductors
44	—	Goldman Sachs Group IncFinancials · Capital Markets	0.38%	22.9%	25,000,000	$24.06M	Financials	Capital Markets
45	Debt	Magnolia Oil Gas Operating Llc / Magnolia OilEnergy · Oil & Gas	0.38%	23.3%	24,000,000	$24.42M	Energy	Oil & Gas
46	Debt	Amazon.com Inc	0.38%	23.7%	25,000,000	$23.98M	-	-
47	Debt	Bluem_20-29Ar2 Br2 144A	0.38%	24.1%	24,500,000	$24.53M	-	-
48	Debt	Hudson River Trading Llc	0.38%	24.4%	24,476,630	$24.46M	-	-
49	Debt	Signal Peak Clo 5 Ltd	0.38%	24.8%	24,000,000	$24.05M	-	-
50	—	Ilfc E-capital Trust IFinancials · Diversified Financial Services	0.37%	25.2%	28,163,000	$23.88M	Financials	Diversified Financial Services
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LAURX Mutual Fund All Holdings

LAURX holdings total 530 positions. The top 10 holdings account for 7.9% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.0%, Charter Communications Operating Llc 0.06 12/15/2031 at 0.9%, Nrg Energy Inc 0.05 04/16/2031 at 0.9%.

LAURX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 20.4%.

LAURX sectors provide a detailed breakdown. LAURX overlap shows how holdings compare to other funds in your portfolio.